Financial results - CLEVERAUDIT SRL

Financial Summary - Cleveraudit Srl
Unique identification code: 35193141
Registration number: J03/1475/2015
Nace: 6920
Sales - Ron
41.817
Net Profit - Ron
10.598
Employees
2
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Company Cleveraudit Srl with Fiscal Code 35193141 recorded a turnover of 2024 of 41.817, with a net profit of 10.598 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleveraudit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.936 27.395 39.565 36.228 32.559 29.998 38.509 42.555 56.118 41.817
Total Income - EUR 2.936 27.395 39.565 36.228 32.559 31.032 38.509 42.555 56.118 42.623
Total Expenses - EUR 1.058 17.634 17.641 15.337 17.152 18.204 22.737 28.583 29.985 28.675
Gross Profit/Loss - EUR 1.878 9.762 21.923 20.892 15.407 12.828 15.772 13.972 26.133 13.948
Net Profit/Loss - EUR 1.790 9.488 21.528 20.529 15.082 12.555 15.387 13.546 25.633 10.598
Employees 1 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -25.1%, from 56.118 euro in the year 2023, to 41.817 euro in 2024. The Net Profit decreased by -14.891 euro, from 25.633 euro in 2023, to 10.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cleveraudit Srl - CUI 35193141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 0 1.067 572 96 0 925 480 32.569 26.138
Current Assets 2.476 12.023 27.374 33.217 24.810 31.999 26.874 24.192 31.290 28.807
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 445 2.693 1.418 0 504 0 11.425 22.048 28.105
Cash 2.476 11.578 24.680 31.799 24.810 31.495 26.874 12.768 9.241 702
Shareholders Funds 1.835 11.304 27.846 32.823 15.132 23.048 21.113 13.595 27.796 20.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 771 773 594 967 9.774 8.951 6.686 11.077 36.062 34.296
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.105 euro and cash availability of 702 euro.
The company's Equity was valued at 20.649 euro, while total Liabilities amounted to 34.296 euro. Equity decreased by -6.992 euro, from 27.796 euro in 2023, to 20.649 in 2024.

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